UC WAR. PUT 06/24 MUV2/ DE000HC4UEE2 /
| 2024-05-24 9:40:13 PM | Chg.-0.0060 | Bid9:59:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | -28.57% | 0.0020 Bid Size: 10,000 |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 340.00 EUR | 2024-06-19 | Put |
Master data
| WKN: | HC4UEE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 340.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-08 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3,080.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.17 |
| Parity: | -12.21 |
| Time value: | 0.02 |
| Break-even: | 339.85 |
| Moneyness: | 0.74 |
| Premium: | 0.26 |
| Premium p.a.: | 29.78 |
| Spread abs.: | 0.01 |
| Spread %: | 650.00% |
| Delta: | -0.01 |
| Theta: | -0.02 |
| Omega: | -22.50 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0130 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.82% | ||
|---|---|---|---|
| 1 Month | -90.00% | ||
| 3 Months | -94.64% | ||
| YTD | -98.47% | ||
| 1 Year | -99.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0210 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0150 |
| 6M High / 6M Low: | 1.0500 | 0.0150 |
| High (YTD): | 2024-01-11 | 0.9700 |
| Low (YTD): | 2024-05-24 | 0.0150 |
| 52W High: | 2023-06-09 | 3.6800 |
| 52W Low: | 2024-05-24 | 0.0150 |
| Avg. price 1W: | 0.0178 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0598 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4267 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3085 | |
| Avg. volume 1Y: | 181.2706 | |
| Volatility 1M: | 354.26% | |
| Volatility 6M: | 227.08% | |
| Volatility 1Y: | 172.92% | |
| Volatility 3Y: | - |
